AssetMark Inc Portfolio holdings
AUM
$42.4B
1-Year Return
15.22%
This Quarter Return
-12.73%
1 Year Return
+15.22%
3 Year Return
+54.5%
5 Year Return
+74.55%
10 Year Return
+136.31%
AUM
$11.8B
AUM Growth
-$1.35B
(-10%)
Cap. Flow
+$897M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,612
New
167
Increased
490
Reduced
603
Closed
198
Top Buys
Top Sells
| 1 |
iShares Global Materials ETF
MXI
|
$85M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$84M |
| 3 |
iShares Global Financials ETF
IXG
|
$76.9M |
| 4 |
ProShares Ultra S&P500
SSO
|
$75.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$62M |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.57% |
| 3 | Technology | 2.83% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $1.21M | 0.01% |
1,937
+1,907
| +6,357% | +$1.19M |
|
302
Blackrock
BLK
$170B
| $1.18M | 0.01% |
2,683
+2,305
| +610% | +$1.01M |
|
303
Colgate-Palmolive
CL
$68.8B
| $1.16M | 0.01% |
17,479
+12,089
| +224% | +$802K |
|
304
Qorvo
QRVO
$8.61B
| $1.15M | 0.01% |
+14,283
| New | +$1.15M |
|
305
Morgan Stanley
MS
$236B
| $1.15M | 0.01% |
33,777
+17,059
| +102% | +$580K |
|
306
Honeywell
HON
$136B
| $1.14M | 0.01% |
8,542
+6,989
| +450% | +$935K |
|
307
Exelon
EXC
$43.9B
| $1.14M | 0.01% |
43,224
+7,486
| +21% | +$197K |
|
308
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.13M | 0.01% |
56,372
-88,668
| -61% | -$1.77M |
|
309
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.09M | 0.01% |
22,653
+2,713
| +14% | +$130K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.01% |
10,982
+9,908
| +923% | +$973K |
|
311
Adobe
ADBE
$148B
| $1.07M | 0.01% |
3,361
+2,734
| +436% | +$870K |
|
312
Galapagos
GLPG
$2.2B
| $1.07M | 0.01% |
5,443
+5,335
| +4,940% | +$1.04M |
|
313
VeriSign
VRSN
$26.2B
| $1.04M | 0.01% |
5,779
-92
| -2% | -$16.6K |
|
314
Insulet
PODD
$24.5B
| $1.04M | 0.01% |
+6,278
| New | +$1.04M |
|
315
iShares California Muni Bond ETF
CMF
$3.39B
| $1.03M | 0.01% |
16,986
-461
| -3% | -$27.9K |
|
316
Toll Brothers
TOL
$14.2B
| $1.01M | 0.01% |
52,404
+52,259
| +36,041% | +$1.01M |
|
317
AES
AES
$9.21B
| $978K | 0.01% |
71,931
-3,684
| -5% | -$50.1K |
|
318
Hawaiian Electric Industries
HE
$2.12B
| $957K | 0.01% |
+22,221
| New | +$957K |
|
319
Erie Indemnity
ERIE
$17.5B
| $953K | 0.01% |
6,429
-141,615
| -96% | -$21M |
|
320
HP
HPQ
$27.4B
| $950K | 0.01% |
54,687
+8,504
| +18% | +$148K |
|
321
Boston Scientific
BSX
$159B
| $947K | 0.01% |
29,029
+28,288
| +3,818% | +$923K |
|
322
Lincoln National
LNC
$7.98B
| $934K | 0.01% |
35,481
+8,020
| +29% | +$211K |
|
323
Edison International
EIX
$21B
| $926K | 0.01% |
16,908
-24,712
| -59% | -$1.35M |
|
324
Alliant Energy
LNT
$16.6B
| $925K | 0.01% |
19,165
+19,162
| +638,733% | +$925K |
|
325
Wells Fargo
WFC
$253B
| $910K | 0.01% |
31,704
+29,942
| +1,699% | +$859K |
|